SKINTEK: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SKINTEK
Largest movements
- Cash -€14,007
down €14,007 (-34.6%), from €40,460 to €26,453
mainly Contributions, distributions and other (-€33,127) and Deferred charges and accrued income (-€12,648)
- Deferred charges and accrued income +€12,648
up €12,648 (+5998.4%), from €211 to €12,859
- Receivables within one year -€7,520
down €7,520 (-10.7%), from €70,350 to €62,829
of which Other amounts receivable: -€5,853
- Tangible fixed assets +€5,023
up €5,023 (+72.3%), from €6,947 to €11,969
of which Furniture and vehicles: +€6,681
- Other debts -€6,441
down €6,441 (-16.3%), from €39,568 to €33,127
- Trade debts +€2,027
up €2,027 (+148.1%), from €1,369 to €3,396
- Tax, wage and social debts +€1,427
up €1,427 (+16.1%), from €8,881 to €10,308
of which Taxes: +€1,405
- Financial income -€3,835
down €3,835 (-55.5%), from €6,908 to €3,073
- Other operating charges +€1,902
up €1,902 (+274.6%), from €693 to €2,595
- Financial charges +€1,883
up €1,883 (+358.1%), from €526 to €2,409
- Depreciation +€1,330
up €1,330 (+67.9%), from €1,960 to €3,290
- Taxes -€1,270
down €1,270 (-9.5%), from €13,401 to €12,132
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,467 | €136,611 | -€3,856 | -2.7% |
| Fixed assets | 21/28 | €6,947 | €11,969 | +€5,023 | +72.3% |
| Tangible fixed assets | 22/27 | €6,947 | €11,969 | +€5,023 | +72.3% |
| Plant, machinery and equipment | 23 | €4,267 | €2,609 | -€1,659 | -38.9% |
| Furniture and vehicles | 24 | €2,679 | €9,360 | +€6,681 | +249.4% |
| Current assets | 29/58 | €133,520 | €124,641 | -€8,879 | -6.6% |
| Amounts receivable after more than one year | 29 | €22,500 | €22,500 | = | 0.0% |
| Other amounts receivable | 291 | €22,500 | €22,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €70,350 | €62,829 | -€7,520 | -10.7% |
| Trade receivables | 40 | €18,337 | €16,670 | -€1,667 | -9.1% |
| Other amounts receivable | 41 | €52,012 | €46,159 | -€5,853 | -11.3% |
| Cash at bank and in hand | 54/58 | €40,460 | €26,453 | -€14,007 | -34.6% |
| Deferred charges and accrued income | 490/1 | €211 | €12,859 | +€12,648 | +5998.4% |
| Total equity and liabilities | 10/49 | €140,467 | €136,611 | -€3,856 | -2.7% |
| Equity | 10/15 | €88,948 | €88,948 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €85,948 | €85,948 | = | 0.0% |
| Distributable reserves | 133 | €85,948 | €85,948 | = | 0.0% |
| Amounts payable | 17/49 | €51,518 | €47,662 | -€3,856 | -7.5% |
| Amounts payable within one year | 42/48 | €49,818 | €46,962 | -€2,856 | -5.7% |
| Financial debts | 43 | - | €131 | +€131 | |
| Credit institutions | 430/8 | - | €131 | +€131 | |
| Trade debts | 44 | €1,369 | €3,396 | +€2,027 | +148.1% |
| Suppliers | 440/4 | €1,369 | €3,396 | +€2,027 | +148.1% |
| Taxes, remuneration and social security | 45 | €8,881 | €10,308 | +€1,427 | +16.1% |
| Taxes | 450/3 | €6,782 | €8,187 | +€1,405 | +20.7% |
| Remuneration and social security | 454/9 | €2,099 | €2,121 | +€22 | +1.0% |
| Other amounts payable | 47/48 | €39,568 | €33,127 | -€6,441 | -16.3% |
| Accrued charges and deferred income | 492/3 | €1,700 | €700 | -€1,000 | -58.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,960 | €3,290 | +€1,330 | +67.9% |
| Other operating charges | 640/8 | €693 | €2,595 | +€1,902 | +274.6% |
| Gross operating margin | 9900 | €49,240 | €50,480 | +€1,240 | +2.5% |
| Operating profit (loss) | 9901 | €46,587 | €44,595 | -€1,992 | -4.3% |
| Financial income | 75/76B | €6,908 | €3,073 | -€3,835 | -55.5% |
| Recurring financial income | 75 | €6,908 | €3,073 | -€3,835 | -55.5% |
| Financial charges | 65/66B | €526 | €2,409 | +€1,883 | +358.1% |
| Recurring financial charges | 65 | €526 | €2,409 | +€1,883 | +358.1% |
| Profit (loss) for the period before taxes | 9903 | €52,970 | €45,259 | -€7,711 | -14.6% |
| Income taxes | 67/77 | €13,401 | €12,132 | -€1,270 | -9.5% |
| Profit (loss) for the period | 9904 | €39,568 | €33,127 | -€6,441 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,568 | €33,127 | -€6,441 | -16.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.